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Bipiemme - Investietico

QFINV:IM
BrsaItaliana
30.60
EUR
0.13
0.42%
As of 12:35 PM EDT 3/22/2017
Open
30.58
Day Range
30.58 - 30.61
Previous Close
30.73
52Wk Range
30.40 - 1,730.00
1 Yr Return
-4.29%
YTD Return
-25.75%
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Open
30.58
Day Range
30.58 - 30.61
Volume
20
Previous Close
30.73
52Wk Range
30.40 - 1,730.00
1 Yr Return
-4.35%
YTD Return
-25.75%
NAV (on 06/30/2016)
1,776.642
Total Assets (m EUR) (on 06/28/2013)
159.606
Inception Date
03/01/2002
Premium/Discount
-6.68%
Average 52-Week Premium
-6.68%
Fund Managers
ROBERTO MONDONICO
Last Dividend (on 02/13/2017)
200
Dividend Indicated Gross Yield
653.59%
Expense Ratio
3.14%
3 Mo Return
-25.28%
3 Yr Return
4.60%
5 Yr Return
7.04%
Profile
Investietico is a closed-end fund incorporated in Italy. The Fund invests in real estate and related securities according to an ethical philosophy. The Fund invests primarily in real estate such as hospitals, rest homes, and schools and real-estate projects intended to enhance the lives of people through cultural, medical, and social channels. The Fund invests in the EMU.
Address
Bipiemme Real Estate SGR SpA
Galleria De Cristoforis, 1
20122 Milano
Italy
Phone
39-02-77003938